GTLS-P-B vs FIZZ

Comparison between Chart Industries Inc (GTLS-P-B, Company) and National Beverage Corp (FIZZ, Company).

GTLS-P-B vs FIZZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTLS-P-B(COMPANY)	FIZZ(COMPANY)
Market Cap	$3.46B	$3.47B
Max Drawdown	42.29%	70.56%
Sharpe Ratio	0.26	-0.80
5Y Beta	N/A	0.11
Industry	N/A	Beverages - Non-alcoholic
P/E Ratio	-112.34	18.99
Forward P/E	N/A	16.42
PEG Ratio	N/A	4.03
5Y Dividends CAGR	N/A	17.52%
5Y EPS CAGR	N/A	20.11%
Debt to Equity	119.94%	0.00%
Free Cash Flow Yield	0.29%	4.75%
P/S Ratio	N/A	2.91
P/B Ratio	N/A	5.79

Market Cap

GTLS-P-B

$3.46B

Winner

FIZZ

$3.47B

Max Drawdown

Winner

GTLS-P-B

42.29%

FIZZ

70.56%

Sharpe Ratio

Winner

GTLS-P-B

0.26

FIZZ

-0.80

5Y Beta

GTLS-P-B

N/A

FIZZ

0.11

Industry

GTLS-P-B

N/A

FIZZ

Beverages - Non-alcoholic

P/E Ratio

Winner

GTLS-P-B

-112.34

FIZZ

18.99

Forward P/E

GTLS-P-B

N/A

FIZZ

16.42

PEG Ratio

GTLS-P-B

N/A

FIZZ

4.03

5Y Dividends CAGR

GTLS-P-B

N/A

FIZZ

17.52%

5Y EPS CAGR

GTLS-P-B

N/A

FIZZ

20.11%

Debt to Equity

GTLS-P-B

119.94%

Winner

FIZZ

0.00%

Free Cash Flow Yield

GTLS-P-B

0.29%

Winner

FIZZ

4.75%

P/S Ratio

GTLS-P-B

N/A

FIZZ

2.91

P/B Ratio

GTLS-P-B

N/A

FIZZ

5.79

GTLS-P-B vs FIZZ - Historical Returns

Returns include dividend reinvestment.

Period	GTLS-P-B	FIZZ
1 month	+0.87%	+6.82%
3 months	+3.00%	+7.85%
6 months	+32.85%	+9.13%
1 year	+3.99%	-19.22%
5 years(CAGR)	N/A	-3.12%
10 years(CAGR)	N/A	+5.80%
Max(CAGR)	+19.17%	+15.65%

GTLS-P-B

+0.87%

Winner

FIZZ

+6.82%

GTLS-P-B

+3.00%

Winner

FIZZ

+7.85%

Winner

GTLS-P-B

+32.85%

FIZZ

+9.13%

Winner

GTLS-P-B

+3.99%

FIZZ

-19.22%

5Y(CAGR)

GTLS-P-B

N/A

FIZZ

-3.12%

10Y(CAGR)

GTLS-P-B

N/A

FIZZ

+5.80%

Max(CAGR)

Winner

GTLS-P-B

+19.17%

FIZZ

+15.65%

GTLS-P-B vs FIZZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GTLS-P-B	FIZZ
2026	N/A	+16.68%
2025	+8.55%	-24.79%
2024	+32.48%	-13.83%
2023	+17.30%	+6.81%
2022	+0.34%	-0.19%
2021	N/A	+13.64%
2020	N/A	+85.84%
2019	N/A	-29.90%
2018	N/A	-24.42%
2017	N/A	+94.60%
2016	N/A	+24.31%
2015	N/A	+102.95%
2014	N/A	+12.87%
2013	N/A	+39.23%
2012	N/A	+5.94%
2011	N/A	+18.51%
2010	N/A	+21.05%
2009	N/A	+52.31%
2008	N/A	+13.49%
2007	N/A	-36.94%
2006	N/A	+70.89%
2005	N/A	+17.57%
2004	N/A	+12.33%
2003	N/A	+5.78%
2002	N/A	+27.71%
2001	N/A	+36.40%
2000	N/A	+12.50%
1999	N/A	+1.54%

GTLS-P-B vs FIZZ Drawdown Comparison

The maximum drawdown for GTLS-P-B was -41.60%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for FIZZ was -69.56%, occurring on Mar 23, 2020. Recovery took 849 trading sessions.

The current GTLS-P-B drawdown is -5.23%. The current FIZZ drawdown is -53.61%.

Rank	GTLS-P-B	FIZZ
#1	-41.60% Jan 24, 2025 - Apr 8, 2025	-69.56% Sep 11, 2017 - Jan 26, 2021
#2	-34.16% Sep 1, 2023 - Nov 22, 2024	-60.24% Jan 27, 2021 - Jan 2, 2026
#3	-26.44% Mar 8, 2023 - Jun 15, 2023	-58.57% Apr 4, 2007 - Sep 1, 2010
#4	-9.67% Dec 16, 2024 - Jan 6, 2025	-34.75% May 20, 2002 - Feb 25, 2004
#5	-9.60% Jul 31, 2023 - Sep 1, 2023	-33.86% Jul 13, 2006 - Mar 22, 2007
#6	-7.34% Feb 1, 2023 - Feb 24, 2023	-32.06% Jun 30, 2016 - Mar 9, 2017
#7	-6.13% Jul 19, 2023 - Jul 28, 2023	-32.05% May 15, 2000 - Jan 23, 2001
#8	-5.94% Jan 6, 2025 - Jan 15, 2025	-31.01% Mar 8, 2004 - Feb 7, 2006
#9	-5.77% Jun 30, 2023 - Jul 12, 2023	-30.27% Dec 29, 2015 - May 5, 2016
#10	-4.98% Jan 12, 2023 - Jan 31, 2023	-27.15% May 4, 2006 - Jul 13, 2006
#11	-4.54% Dec 14, 2022 - Jan 4, 2023	-24.19% Nov 12, 2014 - Sep 2, 2015
#12	-4.15% Jun 21, 2023 - Jun 29, 2023	-22.77% Dec 6, 2011 - Dec 3, 2012
#13	-3.43% Feb 24, 2023 - Mar 3, 2023	-21.91% Feb 14, 2014 - Oct 10, 2014
#14	-2.31% Jul 13, 2023 - Jul 17, 2023	-20.00% Jan 23, 2001 - Jun 1, 2001
#15	-2.19% Jun 15, 2023 - Jun 20, 2023	-13.63% Nov 4, 1999 - Mar 13, 2000

Correlation

Correlation between GTLS-P-B and FIZZ is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (2004 - 2025)

GTLS-P-B vs FIZZ dividend yield comparison.

Year	GTLS-P-B	FIZZ
2025	4.67%	0.00%
2024	4.79%	7.62%
2023	6.11%	0.00%
2021	0.00%	6.62%
2020	0.00%	7.07%
2018	0.00%	4.04%
2017	0.00%	1.54%
2016	0.00%	2.94%
2012	0.00%	17.48%
2010	0.00%	27.78%
2007	0.00%	9.95%
2006	0.00%	7.13%
2004	0.00%	12.02%